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Airtel Africa Plc










Financial Health of Airtel




Comparing to competitors in the Telecom Services industry




  Industry Rankings  


Airtel Africa Plc
Buy, Hold or Sell?

Should you buy, hold or sell Airtel?

I guess you are interested in Airtel Africa Plc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's analyse Airtel

Let's start. I'm going to help you getting a better view of Airtel Africa Plc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Airtel Africa Plc even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Airtel Africa Plc is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Airtel Africa Plc. The closing price on 2022-12-07 was p121.20 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Airtel Africa Plc Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

1.1. Profitability of Airtel Africa Plc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Airtel earns for each 1 of revenue.

  • Above 10% is considered healthy but always compare Airtel to the Telecom Services industry mean.
  • A Net Profit Margin of 10.2% means that 0.10 for each 1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Airtel Africa Plc:

  • The MRQ is 10.2%. The company is making a huge profit. +2
  • The TTM is 12.9%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ10.2%TTM12.9%-2.7%
TTM12.9%YOY11.7%+1.2%
TTM12.9%5Y10.4%+2.4%
5Y10.4%10Y10.4%0.0%
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ10.2%6.7%+3.5%
TTM12.9%6.1%+6.8%
YOY11.7%5.6%+6.1%
5Y10.4%5.2%+5.2%
10Y10.4%5.7%+4.7%
1.1.2. Return on Assets

Shows how efficient Airtel is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Airtel to the Telecom Services industry mean.
  • 1.3% Return on Assets means that Airtel generated 0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Airtel Africa Plc:

  • The MRQ is 1.3%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.6%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.3%TTM1.6%-0.3%
TTM1.6%YOY1.3%+0.3%
TTM1.6%5Y5.5%-3.9%
5Y5.5%10Y5.5%0.0%
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3%0.9%+0.4%
TTM1.6%1.0%+0.6%
YOY1.3%0.9%+0.4%
5Y5.5%0.8%+4.7%
10Y5.5%0.9%+4.6%
1.1.3. Return on Equity

Shows how efficient Airtel is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Airtel to the Telecom Services industry mean.
  • 3.9% Return on Equity means Airtel generated 0.04 for each 1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Airtel Africa Plc:

  • The MRQ is 3.9%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 4.6%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.9%TTM4.6%-0.8%
TTM4.6%YOY3.7%+0.9%
TTM4.6%5Y15.0%-10.4%
5Y15.0%10Y15.0%0.0%
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ3.9%2.4%+1.5%
TTM4.6%2.7%+1.9%
YOY3.7%2.7%+1.0%
5Y15.0%2.3%+12.7%
10Y15.0%2.4%+12.6%

1.2. Operating Efficiency of Airtel Africa Plc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Airtel is operating .

  • Measures how much profit Airtel makes for each 1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Airtel to the Telecom Services industry mean.
  • An Operating Margin of 38.5% means the company generated 0.38  for each 1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Airtel Africa Plc:

  • The MRQ is 38.5%. The company is operating very efficient. +2
  • The TTM is 34.4%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ38.5%TTM34.4%+4.1%
TTM34.4%YOY26.8%+7.6%
TTM34.4%5Y29.6%+4.8%
5Y29.6%10Y29.6%0.0%
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ38.5%11.8%+26.7%
TTM34.4%10.4%+24.0%
YOY26.8%10.3%+16.5%
5Y29.6%10.9%+18.7%
10Y29.6%9.2%+20.4%
1.2.2. Operating Ratio

Measures how efficient Airtel is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Telecom Services industry mean).
  • An Operation Ratio of 0.66 means that the operating costs are 0.66 for each 1 in net sales.

Let's take a look of the Operating Ratio trends of Airtel Africa Plc:

  • The MRQ is 0.658. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.664. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.658TTM0.664-0.006
TTM0.664YOY0.682-0.018
TTM0.6645Y0.839-0.174
5Y0.83910Y0.8390.000
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6581.132-0.474
TTM0.6641.063-0.399
YOY0.6821.027-0.345
5Y0.8391.008-0.169
10Y0.8390.955-0.116

1.3. Liquidity of Airtel Africa Plc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Airtel is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Telecom Services industry mean).
  • A Current Ratio of 0.56 means the company has 0.56 in assets for each 1 in short-term debts.

Let's take a look of the Current Ratio trends of Airtel Africa Plc:

  • The MRQ is 0.564. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.650. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.564TTM0.650-0.085
TTM0.650YOY0.582+0.067
TTM0.6505Y0.556+0.094
5Y0.55610Y0.5560.000
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5640.931-0.367
TTM0.6500.958-0.308
YOY0.5820.956-0.374
5Y0.5561.009-0.453
10Y0.5560.907-0.351
1.3.2. Quick Ratio

Measures if Airtel is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Airtel to the Telecom Services industry mean.
  • A Quick Ratio of 0.35 means the company can pay off 0.35 for each 1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Airtel Africa Plc:

  • The MRQ is 0.349. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.480. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.349TTM0.480-0.130
TTM0.480YOY0.432+0.047
TTM0.4805Y0.271+0.209
5Y0.27110Y0.2710.000
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3490.581-0.232
TTM0.4800.574-0.094
YOY0.4320.609-0.177
5Y0.2710.617-0.346
10Y0.2710.580-0.309

1.4. Solvency of Airtel Africa Plc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Airtel assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Airtel to Telecom Services industry mean.
  • A Debt to Asset Ratio of 0.65 means that Airtel assets are financed with 64.7% credit (debt) and the remaining percentage (100% - 64.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Airtel Africa Plc:

  • The MRQ is 0.647. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.652. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.647TTM0.652-0.005
TTM0.652YOY0.654-0.002
TTM0.6525Y0.720-0.068
5Y0.72010Y0.7200.000
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6470.648-0.001
TTM0.6520.637+0.015
YOY0.6540.651+0.003
5Y0.7200.648+0.072
10Y0.7200.646+0.074
1.4.2. Debt to Equity Ratio

Measures if Airtel is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Airtel to the Telecom Services industry mean.
  • A Debt to Equity ratio of 191.4% means that company has 1.91 debt for each 1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Airtel Africa Plc:

  • The MRQ is 1.914. The company is just able to pay all its debts with equity.
  • The TTM is 1.927. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.914TTM1.927-0.012
TTM1.927YOY1.870+0.056
TTM1.9275Y1.716+0.211
5Y1.71610Y1.7160.000
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9141.727+0.187
TTM1.9271.738+0.189
YOY1.8701.788+0.082
5Y1.7161.724-0.008
10Y1.7161.688+0.028

2. Market Valuation of Airtel Africa Plc

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every 1 in earnings Airtel generates.

  • Above 15 is considered overpriced but always compare Airtel to the Telecom Services industry mean.
  • A PE ratio of 44.66 means the investor is paying 44.66 for every 1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Airtel Africa Plc:

  • The EOD is 41.897. Good. +1
  • The MRQ is 44.662. Good. +1
  • The TTM is 38.959. Good. +1
Trends
Current periodCompared to+/- 
EOD41.897MRQ44.662-2.765
MRQ44.662TTM38.959+5.703
TTM38.959YOY1,908.660-1,869.701
TTM38.9595Y1,211.853-1,172.894
5Y1,211.85310Y1,211.8530.000
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
EOD41.89731.705+10.192
MRQ44.66240.665+3.997
TTM38.95949.123-10.164
YOY1,908.66035.861+1,872.799
5Y1,211.85344.486+1,167.367
10Y1,211.85336.256+1,175.597
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Airtel.

  • Lower is better.
  • A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.

Let's take a look of the Price Earnings to Growth Ratio trends of Airtel Africa Plc:

  • The MRQ is -198.002. Very Bad. -2
  • The TTM is -317.112. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-198.002TTM-317.112+119.110
TTM-317.112YOY-6,122.141+5,805.029
TTM-317.1125Y5,261.608-5,578.720
5Y5,261.60810Y5,261.6080.000
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-198.0020.058-198.060
TTM-317.1120.013-317.125
YOY-6,122.1410.175-6,122.316
5Y5,261.6080.113+5,261.495
10Y5,261.6080.170+5,261.438

2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Airtel is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Telecom Services industry mean).
  • A PB ratio of 1.65 means the investor is paying 1.65 for each 1 in book value.

Let's take a look of the Price to Book Ratio trends of Airtel Africa Plc:

  • The EOD is 1.551. Good. +1
  • The MRQ is 1.654. Good. +1
  • The TTM is 1.726. Good. +1
Trends
Current periodCompared to+/- 
EOD1.551MRQ1.654-0.102
MRQ1.654TTM1.726-0.073
TTM1.726YOY65.311-63.584
TTM1.7265Y32.136-30.410
5Y32.13610Y32.1360.000
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
EOD1.5511.496+0.055
MRQ1.6541.745-0.091
TTM1.7261.922-0.196
YOY65.3111.783+63.528
5Y32.1361.701+30.435
10Y32.1361.517+30.619
2. Total Gains per Share

2.4. Latest News of Airtel Africa Plc

Does Airtel Africa Plc still have the same value as the quarterly reports suggest? Recent changes may be an indication that the value of the company is changing. Read the news from Airtel Africa Plc to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2022-11-22
07:50
Quite a few insiders invested in Airtel Africa Plc (LON:AAF) last year which is positive news for shareholdersRead

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Airtel Africa Plc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.8480.050+1589%19.261-96%4.596-82%4.596-82%
Book Value Growth--0.9880.988+0%0.9910%0.803+23%0.803+23%
Book Value Per Share--78.12877.853+0%20.152+288%34.108+129%34.108+129%
Book Value Per Share Growth--0.0110.000+3931%0.260-96%-4.982+45986%-4.982+45986%
Current Ratio--0.5640.650-13%0.582-3%0.556+2%0.556+2%
Debt To Asset Ratio--0.6470.652-1%0.654-1%0.720-10%0.720-10%
Debt To Equity Ratio--1.9141.927-1%1.870+2%1.716+12%1.716+12%
Dividend Per Share--2.4582.254+9%0.532+362%1.097+124%1.097+124%
Dividend Per Share Growth---0.018-100%0.348-100%-10.7950%-10.7950%
Eps--2.8933.496-17%0.901+221%1.466+97%1.466+97%
Eps Growth---0.226-0.063-72%0.370-161%-15.305+6685%-15.305+6685%
Gross Profit Margin--0.5710.623-8%0.591-3%0.672-15%0.672-15%
Net Profit Margin--0.1020.129-21%0.117-13%0.104-2%0.104-2%
Operating Margin--0.3850.344+12%0.268+44%0.296+30%0.296+30%
Operating Ratio--0.6580.664-1%0.682-3%0.839-22%0.839-22%
Pb Ratio1.551-7%1.6541.726-4%65.311-97%32.136-95%32.136-95%
Pe Ratio41.897-7%44.66238.959+15%1908.660-98%1211.853-96%1211.853-96%
Peg Ratio---198.002-317.112+60%-6122.141+2992%5261.608-104%5261.608-104%
Price Per Share121.200-7%129.200134.400-4%82.913+56%72.342+79%72.342+79%
Price To Total Gains Ratio36.660-7%39.079493.771-92%-11318.526+29063%-3931.349+10160%-3931.349+10160%
Profit Growth--98.50498.7050%99.229-1%90.372+9%90.372+9%
Quick Ratio--0.3490.480-27%0.432-19%0.271+29%0.271+29%
Return On Assets--0.0130.016-16%0.013+1%0.055-76%0.055-76%
Return On Equity--0.0390.046-16%0.037+5%0.150-74%0.150-74%
Revenue Growth--0.9880.988+0%0.9910%0.929+6%0.929+6%
Total Gains Per Share--3.3062.304+43%19.793-83%5.693-42%5.693-42%
Total Gains Per Share Growth--0.953-162.000+17099%-7.481+885%694.324-100%694.324-100%
Usd Book Value--3616118484.0003598500980.250+0%924917878.500+291%1571337615.618+130%1571337615.618+130%
Usd Book Value Change Per Share--0.0100.001+1589%0.235-96%0.056-82%0.056-82%
Usd Book Value Per Share--0.9540.951+0%0.246+288%0.416+129%0.416+129%
Usd Dividend Per Share--0.0300.028+9%0.006+362%0.013+124%0.013+124%
Usd Eps--0.0350.043-17%0.011+221%0.018+97%0.018+97%
Usd Price Per Share1.480-7%1.5781.641-4%1.012+56%0.883+79%0.883+79%
Usd Profit--133893028.500161577677.250-17%41346112.500+224%66035666.206+103%66035666.206+103%
Usd Revenue--1316782566.0001259903196.750+5%301730467.500+336%520011151.324+153%520011151.324+153%
Usd Total Gains Per Share--0.0400.028+43%0.242-83%0.070-42%0.070-42%
 EOD+3 -2MRQTTM+20 -16YOY+19 -175Y+24 -1110Y+24 -11

3.2. Fundamental Score

Let's check the fundamental score of Airtel Africa Plc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1541.897
Price to Book Ratio (EOD)Between0-11.551
Net Profit Margin (MRQ)Greater than00.102
Operating Margin (MRQ)Greater than00.385
Quick Ratio (MRQ)Greater than10.349
Current Ratio (MRQ)Greater than10.564
Debt to Asset Ratio (MRQ)Less than10.647
Debt to Equity Ratio (MRQ)Less than11.914
Return on Equity (MRQ)Greater than0.150.039
Return on Assets (MRQ)Greater than0.050.013
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Airtel Africa Plc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5050.822
Ma 20Greater thanMa 50120.075
Ma 50Greater thanMa 100121.302
Ma 100Greater thanMa 200132.176
OpenGreater thanClose121.300
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2022-09-30. Currency in USD. All numbers in thousands.

Summary
Total Assets10,185,000
Total Liabilities6,593,000
Total Stockholder Equity3,444,000
 As reported
Total Liabilities 6,593,000
Total Stockholder Equity+ 3,444,000
Total Assets = 10,185,000

Assets

Total Assets10,185,000
Total Current Assets1,756,000
Long-term Assets1,756,000
Total Current Assets
Cash And Cash Equivalents 655,000
Short-term Investments 148,000
Net Receivables 136,000
Other Current Assets 947,000
Total Current Assets  (as reported)1,756,000
Total Current Assets  (calculated)1,886,000
+/- 130,000
Long-term Assets
Property Plant Equipment 3,778,000
Goodwill 3,576,000
Intangible Assets 649,000
Other Assets 421,000
Long-term Assets  (as reported)8,429,000
Long-term Assets  (calculated)8,424,000
+/- 5,000

Liabilities & Shareholders' Equity

Total Current Liabilities3,112,000
Long-term Liabilities3,481,000
Total Stockholder Equity3,444,000
Total Current Liabilities
Short-term Debt 1,249,000
Short Long Term Debt 907,000
Accounts payable 396,000
Other Current Liabilities 1,303,000
Total Current Liabilities  (as reported)3,112,000
Total Current Liabilities  (calculated)3,855,000
+/- 743,000
Long-term Liabilities
Long term Debt 1,085,000
Capital Lease Obligations 1,948,000
Other Liabilities 790,000
Long-term Liabilities Other 16,000
Long-term Liabilities  (as reported)3,481,000
Long-term Liabilities  (calculated)3,839,000
+/- 358,000
Total Stockholder Equity
Common Stock3,420,000
Retained Earnings 3,618,000
Other Stockholders Equity -3,594,000
Total Stockholder Equity (as reported)3,444,000
Total Stockholder Equity (calculated)3,444,000
+/-0
Other
Capital Stock3,420,000
Cash and Short Term Investments 803,000
Common Stock Shares Outstanding 3,790,698
Liabilities and Stockholders Equity 10,037,000
Net Debt 3,285,000
Net Invested Capital 5,436,000
Net Tangible Assets -781,000
Net Working Capital -1,356,000
Short Long Term Debt Total 3,940,000



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-06-302018-03-31
> Total Assets 
8,509,000
0
9,112,000
9,082,000
9,648,000
9,688,000
9,325,000
9,405,000
9,612,000
9,897,000
9,992,000
9,703,000
10,003,000
10,330,000
10,364,000
10,226,000
10,185,000
10,185,00010,226,00010,364,00010,330,00010,003,0009,703,0009,992,0009,897,0009,612,0009,405,0009,325,0009,688,0009,648,0009,082,0009,112,00008,509,000
   > Total Current Assets 
961,000
0
1,427,000
1,373,000
2,057,000
2,046,000
1,671,000
1,753,000
1,830,000
1,965,000
1,905,000
1,592,000
1,831,000
2,137,000
1,997,000
1,984,000
1,756,000
1,756,0001,984,0001,997,0002,137,0001,831,0001,592,0001,905,0001,965,0001,830,0001,753,0001,671,0002,046,0002,057,0001,373,0001,427,0000961,000
       Cash And Cash Equivalents 
446,000
0
863,000
1,049,000
1,746,000
1,703,000
1,016,000
1,033,000
1,079,000
1,168,000
813,000
620,000
698,000
839,000
638,000
830,000
655,000
655,000830,000638,000839,000698,000620,000813,0001,168,0001,079,0001,033,0001,016,0001,703,0001,746,0001,049,000863,0000446,000
       Short-term Investments 
256,000
0
73,000
74,000
66,000
71,000
66,000
61,000
62,000
76,000
323,000
136,000
264,000
415,000
344,000
263,000
148,000
148,000263,000344,000415,000264,000136,000323,00076,00062,00061,00066,00071,00066,00074,00073,0000256,000
       Net Receivables 
111,000
0
121,000
123,000
131,000
128,000
220,000
150,000
138,000
106,000
201,000
124,000
131,000
108,000
123,000
130,000
136,000
136,000130,000123,000108,000131,000124,000201,000106,000138,000150,000220,000128,000131,000123,000121,0000111,000
       Other Current Assets 
148,000
0
14,000
127,000
108,000
144,000
335,000
149,000
683,000
715,000
762,000
831,000
867,000
880,000
1,012,000
884,000
947,000
947,000884,0001,012,000880,000867,000831,000762,000715,000683,000149,000335,000144,000108,000127,00014,0000148,000
   > Long-term Assets 
0
0
7,685,000
7,709,000
7,591,000
0
7,654,000
7,652,000
7,782,000
7,932,000
8,087,000
8,111,000
8,172,000
8,193,000
8,367,000
8,242,000
8,429,000
8,429,0008,242,0008,367,0008,193,0008,172,0008,111,0008,087,0007,932,0007,782,0007,652,0007,654,00007,591,0007,709,0007,685,00000
       Property Plant Equipment 
2,471,000
0
2,615,000
2,592,000
2,610,000
2,655,000
2,730,000
2,754,000
2,854,000
2,964,000
3,031,000
3,078,000
3,169,000
3,276,000
3,512,000
3,506,000
3,778,000
3,778,0003,506,0003,512,0003,276,0003,169,0003,078,0003,031,0002,964,0002,854,0002,754,0002,730,0002,655,0002,610,0002,592,0002,615,00002,471,000
       Goodwill 
0
0
4,126,000
0
4,099,000
0
3,943,000
3,939,000
3,960,000
3,916,000
3,835,000
3,859,000
3,878,000
3,858,000
3,827,000
3,677,000
3,576,000
3,576,0003,677,0003,827,0003,858,0003,878,0003,859,0003,835,0003,916,0003,960,0003,939,0003,943,00004,099,00004,126,00000
       Long Term Investments 
42,000
0
57,000
102,000
5,000
12,000
0
0
0
0
0
0
0
0
0
0
0
0000000000012,0005,000102,00057,000042,000
       Intangible Assets 
4,740,000
0
419,000
4,534,000
412,000
4,514,000
486,000
466,000
513,000
591,000
735,000
710,000
687,000
657,000
634,000
642,000
649,000
649,000642,000634,000657,000687,000710,000735,000591,000513,000466,000486,0004,514,000412,0004,534,000419,00004,740,000
       Long-term Assets Other 
0
0
247,000
175,000
212,000
0
12,000
220,000
200,000
228,000
482,000
293,000
411,000
563,000
503,000
426,000
311,000
311,000426,000503,000563,000411,000293,000482,000228,000200,000220,00012,0000212,000175,000247,00000
> Total Liabilities 
9,826,000
0
6,682,000
6,476,000
6,263,000
6,327,000
6,044,000
6,194,000
6,294,000
6,604,000
6,639,000
6,208,000
6,451,000
6,826,000
6,715,000
6,673,000
6,593,000
6,593,0006,673,0006,715,0006,826,0006,451,0006,208,0006,639,0006,604,0006,294,0006,194,0006,044,0006,327,0006,263,0006,476,0006,682,00009,826,000
   > Total Current Liabilities 
4,698,000
0
3,107,000
2,622,000
2,481,000
2,723,000
2,488,000
3,409,000
3,243,000
3,494,000
3,504,000
2,776,000
2,818,000
2,865,000
3,073,000
3,109,000
3,112,000
3,112,0003,109,0003,073,0002,865,0002,818,0002,776,0003,504,0003,494,0003,243,0003,409,0002,488,0002,723,0002,481,0002,622,0003,107,00004,698,000
       Short-term Debt 
3,041,000
0
1,365,000
1,118,000
987,000
1,142,000
0
1,833,000
1,684,000
1,817,000
1,708,000
1,017,000
1,034,000
999,000
1,109,000
1,220,000
1,249,000
1,249,0001,220,0001,109,000999,0001,034,0001,017,0001,708,0001,817,0001,684,0001,833,00001,142,000987,0001,118,0001,365,00003,041,000
       Short Long Term Debt 
3,041,000
0
1,184,000
1,118,000
795,000
1,142,000
664,000
1,622,000
1,462,000
1,592,000
1,468,000
749,000
766,000
718,000
786,000
902,000
907,000
907,000902,000786,000718,000766,000749,0001,468,0001,592,0001,462,0001,622,000664,0001,142,000795,0001,118,0001,184,00003,041,000
       Accounts payable 
698,000
0
714,000
709,000
705,000
764,000
416,000
428,000
431,000
373,000
366,000
412,000
384,000
402,000
404,000
418,000
396,000
396,000418,000404,000402,000384,000412,000366,000373,000431,000428,000416,000764,000705,000709,000714,0000698,000
       Other Current Liabilities 
959,000
0
1,029,000
297,000
160,000
502,000
1,011,000
125,000
1,128,000
1,304,000
1,430,000
1,347,000
1,244,000
1,289,000
1,340,000
1,352,000
1,303,000
1,303,0001,352,0001,340,0001,289,0001,244,0001,347,0001,430,0001,304,0001,128,000125,0001,011,000502,000160,000297,0001,029,0000959,000
   > Long-term Liabilities 
0
0
3,575,000
3,854,000
3,782,000
0
3,556,000
2,785,000
3,051,000
3,110,000
3,135,000
3,432,000
3,633,000
3,961,000
3,642,000
3,564,000
3,481,000
3,481,0003,564,0003,642,0003,961,0003,633,0003,432,0003,135,0003,110,0003,051,0002,785,0003,556,00003,782,0003,854,0003,575,00000
       Capital Lease Obligations 
0
0
1,218,000
0
1,188,000
0
1,169,000
1,214,000
1,230,000
1,259,000
1,277,000
1,318,000
1,366,000
1,444,000
1,660,000
1,666,000
1,948,000
1,948,0001,666,0001,660,0001,444,0001,366,0001,318,0001,277,0001,259,0001,230,0001,214,0001,169,00001,188,00001,218,00000
       Long-term Liabilities Other 
0
0
0
57,000
0
0
0
28,000
26,000
24,000
24,000
23,000
20,000
20,000
18,000
17,000
16,000
16,00017,00018,00020,00020,00023,00024,00024,00026,00028,00000057,000000
> Total Stockholder Equity
-1,085,000
-1,085,000
2,626,000
2,783,000
3,556,000
3,529,000
3,388,000
3,304,000
3,318,000
3,362,000
3,405,000
3,542,000
3,554,000
3,558,000
3,502,000
3,411,000
3,444,000
3,444,0003,411,0003,502,0003,558,0003,554,0003,542,0003,405,0003,362,0003,318,0003,304,0003,388,0003,529,0003,556,0002,783,0002,626,000-1,085,000-1,085,000
   Common Stock
-1,085,000
0
2,626,000
2,783,000
3,420,000
3,529,000
1,879,000
0
1,879,000
3,420,000
1,879,000
3,420,000
1,879,000
3,420,000
1,879,000
3,420,000
3,420,000
3,420,0003,420,0001,879,0003,420,0001,879,0003,420,0001,879,0003,420,0001,879,00001,879,0003,529,0003,420,0002,783,0002,626,0000-1,085,000
   Retained Earnings Total Equity00000000000000000
   Accumulated Other Comprehensive Income 000000-1,697,0000-1,658,000000-1,376,0000-1,236,00000
   Capital Surplus 00000000000000000
   Treasury Stock00000000000000000
   Other Stockholders Equity 
0
0
0
0
-2,629,000
0
-1,296,000
0
294,000
-2,900,000
248,000
-2,976,000
-1,490,000
-3,106,000
-1,813,000
-9,000
-3,594,000
-3,594,000-9,000-1,813,000-3,106,000-1,490,000-2,976,000248,000-2,900,000294,0000-1,296,0000-2,629,0000000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2022-03-31)

Gross Profit (+$)
totalRevenue4,714,000
Cost of Revenue-1,468,000
Gross Profit3,246,0003,246,000
 
Operating Income (+$)
Gross Profit3,246,000
Operating Expense-1,706,000
Operating Income1,535,0001,540,000
 
Operating Expense (+$)
Research Development-
Selling General Administrative224,000
Selling And Marketing Expenses224,000
Operating Expense1,706,000448,000
 
Net Interest Income (+$)
Interest Income19,000
Interest Expense-441,000
Net Interest Income-422,000-422,000
 
Pretax Income (+$)
Operating Income1,535,000
Net Interest Income-422,000
Other Non-Operating Income Expenses-
Income Before Tax (EBT)1,224,0001,846,000
EBIT - interestExpense = 1,100,000
1,100,000
1,072,000
Interest Expense441,000
Earnings Before Interest and Taxes (ebit)1,541,0001,665,000
Earnings Before Interest and Taxes (ebitda)2,285,000
 
After tax Income (+$)
Income Before Tax1,224,000
Tax Provision-469,000
Net Income From Continuing Ops755,000755,000
Net Income631,000
Net Income Applicable To Common Shares631,000
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses3,174,000
Total Other Income/Expenses Net-311,000422,000
 

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